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Company profile
TYNE TEES THERMAL LIMITED
active • ltd • Unit 8 Ruby Park, Brunswick Industrial Estate Brunswick Village, Newcastle Upon Tyne, NE13 7BA
Company no.05902814Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05902814
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-08-10
- Registered Office
- Unit 8 Ruby Park, Brunswick Industrial Estate Brunswick Village, Newcastle Upon Tyne, NE13 7BA
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.41m
Equity
£1.45m
Total liabilities
£961,981
Cash in bank
£787,157
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£291.04k
+25.09%Cash in bank
+£224.26k
+39.84%Total assets
+£299.81k
+14.19%Total liabilities
-£8.77k
-0.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.41m£719,481-£973,906
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.04m
Trade creditors£549,184
Fixed assets£279,782
Current assets£2.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £598,325 | £1.17m | -£567,707 |
| 2022 | £557,051 | £1.27m | -£716,742 |
| 2023 | £824,702 | £1.80m | -£973,906 |
| 2024 | £1.16m | £2.11m | -£953,209 |
| 2025 | £1.45m | £2.41m | -£961,981 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 10 Months |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Change of Date Of Creation | 5 Mar 2025 | 1 Year |
| Change of Jurisdiction | 5 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 5 Mar 2025 | 1 Year |
| Change of Registered Office Address | 5 Mar 2025 | 1 Year |
| Change of Type | 5 Mar 2025 | 1 Year |
| MORTON, Evelyn Appointed | 10 Aug 2006 | 19 Years |
| MORTON, Christopher Edward Appointed | 10 Aug 2006 | 19 Years |
| MOODY, Debra Louise Appointed | 10 Aug 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.